| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 86,300 | JPY 239,051,000 | JPY 239,051,000 | 0 | JPY 1,251,350 | JPY 2770 | JPY 2755.5 |
| 2024-12-05 (Thursday) | 86,300 | JPY 237,799,650 | JPY 237,799,650 | 0 | JPY 2,071,200 | JPY 2755.5 | JPY 2731.5 |
| 2024-12-04 (Wednesday) | 86,300 | JPY 235,728,450 | JPY 235,728,450 | 0 | JPY -2,977,350 | JPY 2731.5 | JPY 2766 |
| 2024-12-03 (Tuesday) | 86,300 | JPY 238,705,800 | JPY 238,705,800 | 0 | JPY 1,380,800 | JPY 2766 | JPY 2750 |
| 2024-12-02 (Monday) | 86,300 | JPY 237,325,000 | JPY 237,325,000 | 0 | JPY 7,810,150 | JPY 2750 | JPY 2659.5 |
| 2024-11-29 (Friday) | 86,300 | JPY 229,514,850 | JPY 229,514,850 | 0 | JPY -2,028,050 | JPY 2659.5 | JPY 2683 |
| 2024-11-28 (Thursday) | 86,300 | JPY 231,542,900 | JPY 231,542,900 | 0 | JPY -2,632,150 | JPY 2683 | JPY 2713.5 |
| 2024-11-27 (Wednesday) | 86,300 | JPY 234,175,050 | JPY 234,175,050 | 0 | JPY -1,812,300 | JPY 2713.5 | JPY 2734.5 |
| 2024-11-26 (Tuesday) | 86,300 | JPY 235,987,350 | JPY 235,987,350 | 0 | JPY 690,400 | JPY 2734.5 | JPY 2726.5 |
| 2024-11-25 (Monday) | 86,300 | JPY 235,296,950 | JPY 235,296,950 | 0 | JPY 1,510,250 | JPY 2726.5 | JPY 2709 |
| 2024-11-22 (Friday) | 86,300 | JPY 233,786,700 | JPY 233,786,700 | 0 | JPY 5,091,700 | JPY 2709 | JPY 2650 |
| 2024-11-21 (Thursday) | 86,300 | JPY 228,695,000 | JPY 228,695,000 | 0 | JPY -2,589,000 | JPY 2650 | JPY 2680 |
| 2024-11-20 (Wednesday) | 86,300 | JPY 231,284,000 | JPY 231,284,000 | 0 | JPY -1,855,450 | JPY 2680 | JPY 2701.5 |
| 2024-11-19 (Tuesday) | 86,300 | JPY 233,139,450 | JPY 233,139,450 | 0 | JPY 733,550 | JPY 2701.5 | JPY 2693 |
| 2024-11-18 (Monday) | 86,300 | JPY 232,405,900 | JPY 232,405,900 | 0 | JPY 2,718,450 | JPY 2693 | JPY 2661.5 |
| 2024-11-12 (Tuesday) | 86,300 | JPY 229,687,450 | JPY 229,687,450 | 0 | JPY -4,962,250 | JPY 2661.5 | JPY 2719 |
| 2024-11-11 (Monday) | 86,300 | JPY 234,649,700 | JPY 234,649,700 | 0 | JPY -2,286,950 | JPY 2719 | JPY 2745.5 |
| 2024-10-25 (Friday) | 86,300 | JPY 236,936,650 | JPY 236,936,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.